Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 271,196 | 272,361 | +1,165 | 25,718 | 28,353 | 9.59% | +2,635 |
| ISHARES TR CORE MSCI INTL | 381,795 | 387,850 | +6,055 | 22,251 | 24,691 | 8.35% | +2,439 |
| ISHARES TR | 217,593 | 219,691 | +2,098 | 16,237 | 18,527 | 6.27% | +2,290 |
| ISHARES TR | 125,696 | 123,525 | -2,171 | 19,337 | 21,480 | 7.27% | +2,143 |
| VANGUARD INDEX FDS | 40,656 | 39,930 | -726 | 11,071 | 12,413 | 4.20% | +1,342 |
| SPDR GOLD TR(GLD) | 69,282 | 69,065 | -217 | 11,878 | 13,203 | 4.47% | +1,325 |
| ISHARES TR | 116,911 | 116,969 | +58 | 11,012 | 12,309 | 4.16% | +1,297 |
| VANGUARD SPECIALIZED FUNDS | 97,338 | 96,288 | -1,050 | 15,124 | 16,407 | 5.55% | +1,283 |
| ISHARES TR | 126,347 | 127,778 | +1,431 | 12,890 | 14,140 | 4.78% | +1,250 |
| ISHARES TR CORE DIV GRWTH | 164,986 | 169,674 | +4,688 | 8,172 | 9,132 | 3.09% | +960 |
| ISHARES TR | 207,233 | 207,321 | +88 | 23,450 | 24,284 | 8.22% | +833 |
| ISHARES TR | 45,322 | 45,405 | +83 | 4,574 | 5,178 | 1.75% | +604 |
| APPLE INC(AAPL) | 27,035 | 26,998 | -37 | 4,629 | 5,198 | 1.76% | +569 |
| ISHARES TR | 440,620 | 438,113 | -2,507 | 21,956 | 22,464 | 7.60% | +508 |
| VANGUARD TAX-MANAGED FDS | 108,564 | 108,618 | +54 | 4,746 | 5,203 | 1.76% | +456 |
| ISHARES TR | 64,522 | 64,149 | -373 | 4,661 | 5,082 | 1.72% | +421 |
| ISHARES TR US SML CAP EQT | 60,423 | 60,142 | -281 | 3,126 | 3,538 | 1.20% | +412 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 418,390 | 408,045 | -10,345 | 9,443 | 9,838 | 3.33% | +395 |
| ISHARES INC CORE MSCI EMKT | 19,513 | 25,279 | +5,766 | 929 | 1,279 | 0.43% | +350 |
| SPDR SER TR ST STR SP600 SML | 42,343 | 43,382 | +1,039 | 1,562 | 1,830 | 0.62% | +267 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,564 | +4,564 | 0 | 218 | 0.07% | +218 |
| VANGUARD INTL EQUITY INDEX F | 108,889 | 109,172 | +283 | 4,270 | 4,487 | 1.52% | +217 |
| NVIDIA CORPORATION(NVDA) | 0 | 438 | +438 | 0 | 217 | 0.07% | +217 |
| INTEL CORP(INTC) | 0 | 4,085 | +4,085 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 5,051 | +5,051 | 0 | 203 | 0.07% | +203 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,602 | 56,949 | +1,347 | 3,178 | 3,378 | 1.14% | +201 |
| ISHARES TR | 16,127 | 17,075 | +948 | 921 | 1,100 | 0.37% | +179 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 411 | 590 | 0.20% | +178 |
| VANGUARD INDEX FDS | 12,848 | 12,804 | -44 | 1,683 | 1,857 | 0.63% | +174 |
| MICROSOFT CORP(MSFT) | 2,824 | 2,827 | +3 | 892 | 1,063 | 0.36% | +171 |
| VANGUARD INDEX FDS | 6,129 | 6,101 | -28 | 1,194 | 1,340 | 0.45% | +146 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,319 | 19,617 | +298 | 1,468 | 1,594 | 0.54% | +127 |
| ISHARES TR | 7,541 | 8,418 | +877 | 457 | 570 | 0.19% | +113 |
| AMAZON COM INC(AMZN) | 3,610 | 3,610 | 0 | 459 | 548 | 0.19% | +90 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 33,115 | 34,312 | +1,197 | 682 | 764 | 0.26% | +81 |
| AMGEN INC(AMGN) | 4,460 | 4,438 | -22 | 1,199 | 1,278 | 0.43% | +80 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 559 | 637 | 0.22% | +78 |
| ISHARES TR FALN ANGLS USD | 46,452 | 46,340 | -112 | 1,152 | 1,223 | 0.41% | +71 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,467 | 6,556 | +89 | 388 | 455 | 0.15% | +68 |
| INVESCO QQQ TR | 1,181 | 1,180 | -1 | 423 | 483 | 0.16% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 755 | 813 | 0.28% | +58 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 613 | 669 | 0.23% | +57 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 396 | 451 | 0.15% | +55 |
| BANK AMERICA CORP | 7,624 | 7,811 | +187 | 209 | 263 | 0.09% | +54 |
| ISHARES TR | 7,180 | 7,197 | +17 | 495 | 542 | 0.18% | +47 |
| LUCID GROUP INC(LCID) | 0 | 11,150 | +11,150 | 0 | 47 | 0.02% | +47 |
| COSTCO WHSL CORP NEW(COST) | 451 | 451 | 0 | 255 | 298 | 0.10% | +43 |
| UWM HOLDINGS CORPORATION(UWMC) | 17,432 | 17,781 | +349 | 85 | 127 | 0.04% | +43 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 12,573 | 12,885 | +312 | 422 | 463 | 0.16% | +40 |
| ISHARES TR | 2,946 | 2,925 | -21 | 278 | 317 | 0.11% | +39 |
| ALPS ETF TR ALERIAN MLP | 12,832 | 13,630 | +798 | 542 | 580 | 0.20% | +38 |
| ISHARES TR | 3,189 | 3,247 | +58 | 260 | 296 | 0.10% | +36 |
| ISHARES TR CORE MSCI EAFE | 5,695 | 5,721 | +26 | 366 | 402 | 0.14% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 4,251 | 4,362 | +111 | 294 | 329 | 0.11% | +36 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,902 | 19,280 | -622 | 159 | 192 | 0.06% | +33 |
| ISHARES TR 0-5 YR TIPS ETF | 41,828 | 41,439 | -389 | 4,054 | 4,085 | 1.38% | +31 |
| GILEAD SCIENCES INC(GILD) | 4,278 | 4,319 | +41 | 321 | 350 | 0.12% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,268 | 0 | 639 | 667 | 0.23% | +28 |
| ISHARES SILVER TR(SLV) | 18,485 | 18,485 | 0 | 376 | 403 | 0.14% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 936 | 936 | 0 | 412 | 438 | 0.15% | +26 |
| VANGUARD INDEX FDS | 947 | 951 | +4 | 201 | 226 | 0.08% | +24 |
| EDWARDS LIFESCIENCES CORP | 3,369 | 3,369 | 0 | 233 | 257 | 0.09% | +23 |
| TESLA INC(TSLA) | 994 | 1,065 | +71 | 249 | 265 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,999 | 1,999 | 0 | 700 | 713 | 0.24% | +13 |
| ISHARES TR | 1,439 | 1,307 | -132 | 618 | 624 | 0.21% | +6 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 133 | 136 | 0.05% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,762 | 1,768 | +6 | 274 | 277 | 0.09% | +3 |
| ORACLE CORP(ORCL) | 2,562 | 2,564 | +2 | 271 | 270 | 0.09% | -1 |
| WALMART INC(WMT) | 2,333 | 2,333 | 0 | 373 | 368 | 0.12% | -5 |
| THE TRADE DESK INC(TTD) | 5,406 | 5,406 | 0 | 422 | 389 | 0.13% | -33 |
| ALPHABET INC(GOOG) | 8,280 | 7,440 | -840 | 1,092 | 1,049 | 0.35% | -43 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 312 | 188 | 0.06% | -124 |
| PROCTER AND GAMBLE CO(PG) | 1,516 | 0 | -1,516 | 221 | 0 | — | -221 |
| HOWMET AEROSPACE INC(HWM) | 5,156 | 0 | -5,156 | 238 | 0 | — | -238 |
| EXXON MOBIL CORP | 24,692 | 23,486 | -1,206 | 2,903 | 2,348 | 0.79% | -555 |